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VIA

Virtus Investment Advisers Portfolio holdings

AUM $429M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+23.54%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$66.7M
Cap. Flow
+$19.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
7.64%
Holding
517
New
67
Increased
228
Reduced
168
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.47M
2
DDOG icon
Datadog
DDOG
+$2.53M
3
MRVL icon
Marvell Technology
MRVL
+$2.28M
4
WDC icon
Western Digital
WDC
+$2.19M
5
NTAP icon
NetApp
NTAP
+$2.17M

Top Sells

Rank Stock Value
1
DAWN
Day One Biopharmaceuticals
DAWN
+$2.17M
2
LIN icon
Linde
LIN
+$2.08M
3
HSY icon
Hershey
HSY
+$2.06M
4
LYV icon
Live Nation Entertainment
LYV
+$1.97M
5
KO icon
Coca-Cola
KO
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Technology 15.15%
3 Financials 13.21%
4 Industrials 12.74%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$75.7B
$1.64M 0.38%
123,111
+20,806
+20% +$280K
COR icon
102
Cencora
COR
$64.4B
$1.64M 0.38%
5,810
+482
+9% +$139K
GEHC icon
103
GE HealthCare
GEHC
$31.5B
$1.64M 0.38%
+25,573
New +$1.68M
EQT icon
104
EQT Corp
EQT
$34.8B
$1.63M 0.38%
+30,735
New +$1.72M
MRNA icon
105
Moderna
MRNA
$59.4B
$1.63M 0.38%
23,300
-5,356
-19% -$277K
AVGO icon
106
Broadcom
AVGO
$1.7T
$1.63M 0.38%
4,308
-1,394
-24% -$559K
FERG icon
107
Ferguson
FERG
$43.2B
$1.62M 0.38%
6,823
-720
-10% -$174K
SNPS icon
108
Synopsys
SNPS
$79.8B
$1.61M 0.38%
+3,616
New +$1.7M
FANG icon
109
Diamondback Energy
FANG
$56.8B
$1.61M 0.38%
+9,174
New +$1.78M
WMT icon
110
Walmart Inc
WMT
$860B
$1.6M 0.37%
14,127
-2,101
-13% -$261K
NOC icon
111
Northrop Grumman
NOC
$75B
$1.59M 0.37%
+3,131
New +$1.81M
RARE icon
112
Ultragenyx Pharmaceutical
RARE
$1.46B
$1.59M 0.37%
47,757
+24,455
+105% +$607K
MSFT icon
113
Microsoft
MSFT
$3.79T
$1.58M 0.37%
4,243
+295
+7% +$119K
NDAQ icon
114
Nasdaq
NDAQ
$55.2B
$1.57M 0.37%
19,931
+665
+3% +$58.3K
MPWR icon
115
Monolithic Power Systems
MPWR
$59.6B
$1.57M 0.37%
1,134
-597
-34% -$896K
LVS icon
116
Las Vegas Sands
LVS
$28.8B
$1.53M 0.36%
33,089
+1,643
+5% +$85.2K
ORCL icon
117
Oracle
ORCL
$444B
$1.53M 0.36%
10,422
-428
-4% -$77.6K
ULTA icon
118
Ulta Beauty
ULTA
$23.8B
$1.51M 0.35%
3,339
+425
+15% +$216K
META icon
119
Meta Platforms (Facebook)
META
$1.56T
$1.5M 0.35%
+2,656
New +$1.62M
PGEN icon
120
Precigen
PGEN
$2.56B
$1.49M 0.35%
261,322
+187,423
+254% +$810K
FOXA icon
121
Fox Class A
FOXA
$28.5B
$1.47M 0.34%
+28,224
New +$1.74M
PLTR icon
122
Palantir
PLTR
$439B
$1.47M 0.34%
12,594
+1,141
+10% +$156K
AGIO icon
123
Agios Pharmaceuticals
AGIO
$1.98B
$1.46M 0.34%
39,473
+8,514
+28% +$258K
BKR icon
124
Baker Hughes
BKR
$63.2B
$1.46M 0.34%
26,356
-7,232
-22% -$457K
RYTM icon
125
Rhythm Pharmaceuticals
RYTM
$7.22B
$1.46M 0.34%
13,158
+5,724
+77% +$518K
3 4
5
6 7

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Virtus Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Virtus Investment Advisers held 517 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Virtus Investment Advisers deployed $19.4M of net new capital in Q2 2026, opening 67 new positions and adding to 228 existing holdings. Its largest new stake was Devon Energy: 74,863 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ImmunityBio, an estimated $1.47M trimmed.

  • Virtus Investment Advisers's largest Q2 2026 buy was Devon Energy: 74,863 shares worth $3.09M.
  • Virtus Investment Advisers added most to Omeros in Q2 2026, an estimated $1.26M increase.
  • Virtus Investment Advisers's biggest Q2 2026 reduction was ImmunityBio, cutting an estimated $1.47M.
  • Virtus Investment Advisers fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $2.17M.
  • Virtus Investment Advisers's ten largest holdings make up 7.6% of its $429M portfolio in Q2 2026.
  • Virtus Investment Advisers opened 67 new positions and closed 54 in Q2 2026.
  • Virtus Investment Advisers's portfolio value rose 18% quarter-over-quarter to $429M.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.